BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
ClearPoint Neuro
CLPT
$298M
| $6.05M | ﹤0.01% |
393,263
+21,662
| +6% | +$333K |
|
|
PARAA
3477
DELISTED
Paramount Global Class A
PARAA
| $6.02M | ﹤0.01% |
270,126
+11,183
| +4% | +$249K |
|
3478
Marine Products Corp
MPX
$316M
| $6.02M | ﹤0.01% |
656,657
+6,220
| +1% | +$57K |
|
3479
Evotec
EVO
$1.23B
| $6.01M | ﹤0.01% |
1,444,239
+1,393,076
| +2,723% | +$5.8M |
|
3480
BlackRock Large Cap Core ETF
BLCR
$10.3M
| $6.01M | ﹤0.01% |
185,000
-10,000
| -5% | -$325K |
|
3481
AC Immune
ACIU
$244M
| $5.97M | ﹤0.01% |
2,212,522
-461,789
| -17% | -$1.25M |
|
|
HUYA
3482
Huya Inc
HUYA
$780M
| $5.93M | ﹤0.01% |
1,930,043
-24,004
| -1% | -$73.7K |
|
|
BLUE
3483
DELISTED
bluebird bio
BLUE
| $5.91M | ﹤0.01% |
708,669
-63,519
| -8% | -$530K |
|
3484
Commercial Vehicle Group
CVGI
$72.9M
| $5.91M | ﹤0.01% |
2,382,273
-1,226
| -0.1% | -$3.04K |
|
|
EVLU
3485
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$8.98M
| $5.87M | ﹤0.01% |
240,000
| – | – |
|
3486
Torrid Holdings
CURV
$189M
| $5.85M | ﹤0.01% |
1,119,078
+310,888
| +38% | +$1.63M |
|
3487
Energy Transfer Partners
ET
$59.9B
| $5.84M | ﹤0.01% |
298,200
+62,029
| +26% | +$1.22M |
|
3488
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $5.82M | ﹤0.01% |
131,095
-66,315
| -34% | -$2.94M |
|
|
BGRO
3489
BlackRock Large Cap Growth ETF
BGRO
$8.6M
| $5.79M | ﹤0.01% |
170,000
| – | – |
|
3490
ZTO Express
ZTO
$15.2B
| $5.79M | ﹤0.01% |
296,077
-1,789,246
| -86% | -$35M |
|
3491
iShares Global Energy ETF
IXC
$1.84B
| $5.74M | ﹤0.01% |
150,440
-10,438
| -6% | -$399K |
|
3492
Tilly's
TLYS
$57.3M
| $5.74M | ﹤0.01% |
1,351,204
+7,625
| +0.6% | +$32.4K |
|
3493
Corvus Pharmaceuticals
CRVS
$434M
| $5.74M | ﹤0.01% |
1,072,941
+469,064
| +78% | +$2.51M |
|
3494
TruBridge
TBRG
$302M
| $5.71M | ﹤0.01% |
289,750
+9,553
| +3% | +$188K |
|
|
IBHK
3495
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$28.6M
| $5.69M | ﹤0.01% |
225,000
-75,000
| -25% | -$1.9M |
|
3496
Acrivon Therapeutics
ACRV
$47.8M
| $5.69M | ﹤0.01% |
945,496
+158,514
| +20% | +$954K |
|
|
EQLT
3497
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$9.31M
| $5.66M | ﹤0.01% |
240,000
| – | – |
|
3498
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $5.64M | ﹤0.01% |
207,897
-54,480
| -21% | -$1.48M |
|
3499
iShares US Financial Services ETF
IYG
$1.93B
| $5.63M | ﹤0.01% |
72,314
-3,310
| -4% | -$258K |
|
|
TWFG
3500
TWFG, Inc. Common Stock
TWFG
$369M
| $5.63M | ﹤0.01% |
182,666
| – | – |
|